Oxford Asset Management’s Graphic Packaging GPK Stock Holding History

Oxford Asset Management’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$509K	Sell	48,147 -10,605	-18%	-$108K	0.25%	112
2026 Q1	$584K	Buy	58,752 +8,796	+18%	+$111K	0.24%	129
2025 Q4	$752K	Buy	49,956 +32,154	+181%	+$529K	0.27%	116
2025 Q3	$348K	Buy	+17,802	New	+$387K	0.11%	315
2025 Q1	–	Sell	-15,787	Closed	-$429K	–	569
2024 Q4	$429K	Buy	+15,787	New	+$457K	0.19%	189
2020 Q1	–	Sell	-58,254	Closed	-$970K	–	655
2019 Q4	$970K	Buy	+58,254	New	+$923K	0.03%	879
2018 Q2	–	Sell	-68,116	Closed	-$1.05M	–	1785
2018 Q1	$1.05M	Buy	68,116 +42,234	+163%	+$659K	0.02%	925
2017 Q4	$400K	Buy	+25,882	New	+$390K	0.01%	1253
2017 Q3	–	Sell	-41,264	Closed	-$569K	–	1595
2017 Q2	$569K	Buy	41,264 +9,941	+32%	+$133K	0.01%	1065
2017 Q1	$403K	Buy	+31,323	New	+$407K	0.01%	1116
2016 Q2	–	Sell	-242,551	Closed	-$3.12M	–	826
2016 Q1	$3.12M	Sell	242,551 -321,558	-57%	-$3.91M	0.09%	279
2015 Q4	$7.26M	Sell	564,109 -159,396	-22%	-$2.14M	0.17%	120
2015 Q3	$9.25M	Sell	723,505 -1,156,543	-62%	-$16.5M	0.29%	56
2015 Q2	$26.2M	Sell	1,880,048 -271,987	-13%	-$3.9M	0.71%	18
2015 Q1	$31.3M	Sell	2,152,035 -34,098	-2%	-$499K	0.8%	19
2014 Q4	$30.2M	Buy	2,186,133 +488,687	+29%	+$6.05M	0.67%	19
2014 Q3	$21.1M	Sell	1,697,446 -202,166	-11%	-$2.48M	0.48%	25
2014 Q2	$22.2M	Buy	1,899,612 +303,489	+19%	+$3.25M	0.72%	12
2014 Q1	$16.2M	Buy	1,596,123 +1,117,846	+234%	+$11M	0.47%	36
2013 Q4	$4.59M	Buy	478,277 +349,476	+271%	+$3.06M	0.12%	259
2013 Q3	$1.1M	Sell	128,801 -632,804	-83%	-$5.42M	0.02%	567
2013 Q2	$5.89M	Buy	+761,605	New	+$5.81M	0.16%	197

Other funds holding GPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oxford Asset Management's GPK Position: Q2 2026 in Review

Oxford Asset Management reduced its Graphic Packaging (GPK) stake by 18% in Q2 2026, selling an estimated $108K and leaving 48,147 shares worth $509K. The position accounts for 0.25% of the portfolio, ranked #112.

Oxford Asset Management first reported a position in GPK in Q2 2013 and has held it in 22 quarters since. The position peaked at $31.3M in Q1 2015. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Oxford Asset Management held 48,147 shares of Graphic Packaging worth $509K as of Q2 2026.
Oxford Asset Management sold 10,605 Graphic Packaging shares in Q2 2026, an estimated $108K.
Graphic Packaging made up 0.25% of Oxford Asset Management's portfolio in Q2 2026, its #112 holding.
Oxford Asset Management first reported a position in Graphic Packaging in Q2 2013 and has held it in 22 quarters since.
Oxford Asset Management's Graphic Packaging position peaked at $31.3M in Q1 2015.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.